Adani Power Limited
NSE:ADANIPOWER.NS
649.6 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -33,481.2 | 11,362.5 | -28,654.2 | 8,201.6 | -9,607.7 | 3,492.3 | -20,390.4 | 3,459.4 | -9,700.5 | 7,823.7 | -16,630.5 | 1,609.6 | -1,337.4 | 1,136.5 | -16,183.8 | 1,729.5 | -9,534.5 | 9,506.6 | -11,630 | 1,623.1 | -272.5 | 245.4 | -52,109 | 360.3 | -2,566.2 | 2,566.2 | -46,482.3 | 604.2 | -6,041.7 | 810.1 | -45,754.9 | 1,393 | -8,687.6 | 1,067.8 | -7,646.9 | 7,250.4 | -12,135.4 | 2,546.3 | -18,496.6 | 13,518.5 | -9,359.4 | 3,121.5 | -14,704.3 | 14,554.3 | -17,304.5 | 3,444.6 | -24,974.7 | 24,974.7 | 32,408 |
| Short Term Investments
| 66,962.4 | 68,848.3 | 57,308.4 | 33,754 | 19,215.4 | 6,115.4 | 40,780.8 | 32,434.8 | 19,401 | 1,876.8 | 33,261 | 25,090.3 | 2,674.8 | 200.9 | 32,367.6 | 25,112.9 | 19,069 | 27.9 | 23,260 | 16,235.7 | 545 | 27.1 | 104,218 | 51,748.7 | 5,132.4 | 1,950 | 92,964.6 | 45,878.1 | 12,083.4 | 6,874.8 | 91,509.8 | 44,361.9 | 17,375.2 | 7.8 | 15,293.8 | 396.5 | 24,270.8 | 5,306.9 | 36,993.2 | 4,978.1 | 18,718.8 | 1,127.8 | 29,408.6 | 150 | 34,609 | 123.6 | 49,949.4 | 0 | 90 |
| Cash and Short Term Investments
| 33,481.2 | 80,210.8 | 28,654.2 | 41,955.6 | 9,607.7 | 9,607.7 | 20,390.4 | 35,894.2 | 9,700.5 | 9,700.5 | 16,630.5 | 26,699.9 | 1,337.4 | 1,337.4 | 16,183.8 | 26,842.4 | 9,534.5 | 9,534.5 | 11,630 | 17,858.8 | 272.5 | 272.5 | 52,109 | 52,109 | 2,566.2 | 2,566.2 | 46,482.3 | 46,482.3 | 6,041.7 | 7,684.9 | 45,754.9 | 45,754.9 | 8,687.6 | 1,075.6 | 7,646.9 | 7,646.9 | 12,135.4 | 7,853.2 | 18,496.6 | 18,496.6 | 9,359.4 | 4,249.3 | 14,704.3 | 14,704.3 | 17,304.5 | 3,568.2 | 24,974.7 | 24,974.7 | 32,498 |
| Net Receivables
| 0 | 116,774.8 | 0 | 105,491.1 | 0 | 116,836.2 | 0 | 91,589.9 | 0 | 129,900.6 | 0 | 125,050.1 | 0 | 141,899.8 | 0 | 126,422.5 | 0 | 87,208.4 | 0 | 104,370.9 | 0 | 99,917.6 | 0 | 83,908.2 | 0 | 108,652.4 | 0 | 66,039 | 0 | 99,727.1 | 0 | 95,223.7 | 0 | 144,812.2 | 0 | 84,701.4 | 0 | 77,143.7 | 0 | 37,848.9 | 0 | 53,613.3 | 0 | 24,028.1 | 0 | 31,047.7 | 0 | 8,177.6 | 4,492 |
| Inventory
| 0 | 41,421 | 0 | 30,736.5 | 0 | 30,752 | 0 | 49,673.2 | 0 | 22,582.7 | 0 | 9,575.1 | 0 | 20,251.1 | 0 | 18,887.4 | 0 | 25,227.7 | 0 | 18,030.9 | 0 | 12,240.8 | 0 | 16,271.8 | 0 | 8,691.9 | 0 | 16,951.5 | 0 | 17,604.1 | 0 | 16,189.4 | 0 | 16,192.1 | 0 | 15,828.9 | 0 | 16,290.5 | 0 | 19,371.5 | 0 | 12,809.6 | 0 | 11,954.7 | 0 | 15,556.7 | 0 | 11,625.8 | 8,267.5 |
| Other Current Assets
| 0 | 17,424.3 | 0 | 17,836.4 | 0 | 6,171.4 | 0 | 16,281 | 0 | 96.9 | 0 | 10,296.4 | 0 | 10,230.8 | 0 | 6,096.3 | 0 | 111,169.6 | 0 | 10,099.8 | 0 | 119,512 | 0 | 9,758.9 | 0 | 128,259.2 | 0 | 9,119.2 | 0 | 110,020.3 | 0 | 7,527.1 | 0 | 525.9 | 0 | 17,399 | 0 | 634 | 0 | 24,829.5 | 0 | 370.1 | 0 | 13,174.3 | 0 | 357.1 | 0 | 5,695.5 | 14,646.1 |
| Total Current Assets
| 33,481.2 | 255,865.8 | 28,654.2 | 196,019.6 | 9,607.7 | 195,530 | 20,390.4 | 193,438.3 | 9,700.5 | 162,280.7 | 16,630.5 | 171,621.5 | 1,337.4 | 173,719.1 | 16,183.8 | 178,248.6 | 9,534.5 | 145,931.8 | 11,630 | 150,360.4 | 272.5 | 132,025.3 | 52,109 | 162,047.9 | 2,566.2 | 139,517.3 | 46,482.3 | 138,592 | 6,041.7 | 135,309.3 | 45,754.9 | 164,695.1 | 8,687.6 | 162,605.8 | 7,646.9 | 125,576.2 | 12,135.4 | 101,921.4 | 18,496.6 | 100,546.5 | 9,359.4 | 71,042.3 | 14,704.3 | 63,861.4 | 17,304.5 | 50,529.7 | 24,974.7 | 50,473.6 | 59,903.6 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 637,378.3 | 0 | 650,654.9 | 0 | 634,233.4 | 0 | 633,126.6 | 0 | 633,413.6 | 0 | 596,740.7 | 0 | 590,878 | 0 | 578,916.8 | 0 | 579,910.1 | 0 | 583,892.8 | 0 | 505,743.3 | 0 | 514,800.3 | 0 | 520,602.8 | 0 | 531,386.9 | 0 | 543,177.6 | 0 | 493,379.5 | 0 | 497,631.4 | 0 | 506,257.1 | 0 | 452,558.8 | 0 | 495,136.1 | 0 | 500,143.4 | 0 | 504,423.2 | 0 | 480,567.6 | 0 | 469,886.6 | 425,241 |
| Goodwill
| 0 | 1,906.1 | 0 | 1,906.1 | 0 | 1,906.1 | 0 | 1,906.1 | 0 | 1,906.1 | 0 | 1,906.1 | 0 | 1,906.1 | 0 | 1,906.1 | 0 | 1,906.1 | 0 | 1,906.1 | 0 | 1,906.1 | 0 | 1,906.1 | 0 | 1,906.1 | 0 | 1,906.1 | 0 | 1,906.1 | 0 | 1,906.1 | 0 | 7,366.9 | 0 | 7,360.7 | 0 | 69.5 | 0 | 69.5 | 0 | 69.5 | 0 | 69.5 | 0 | 69.5 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 125.3 | 0 | 104.8 | 0 | 120.3 | 0 | 103.4 | 0 | 119.8 | 0 | 838.8 | 0 | 123.1 | 0 | 847.4 | 0 | 109.6 | 0 | 793.6 | 0 | 39 | 0 | 47 | 0 | 61.1 | 0 | 67.3 | 0 | 71.7 | 0 | 82.5 | 0 | 65.7 | 0 | 0 | 0 | 81.9 | 0 | 0 | 0 | 30.7 | 0 | 0 | 0 | 13.9 | 0 | 0 | 15.8 |
| Goodwill and Intangible Assets
| 0 | 2,031.4 | 0 | 2,010.9 | 0 | 2,026.4 | 0 | 2,009.5 | 0 | 2,025.9 | 0 | 2,744.9 | 0 | 2,029.2 | 0 | 2,753.5 | 0 | 2,015.7 | 0 | 2,699.7 | 0 | 1,945.1 | 0 | 1,953.1 | 0 | 1,967.2 | 0 | 1,973.4 | 0 | 1,977.8 | 0 | 1,988.6 | 0 | 7,432.6 | 0 | 7,360.7 | 0 | 151.4 | 0 | 69.5 | 0 | 100.2 | 0 | 69.5 | 0 | 83.4 | 0 | 0 | 15.8 |
| Long Term Investments
| 0 | 0.1 | 0 | -18,895.7 | 0 | 425 | 0 | 0.1 | 0 | 22 | 0 | 0.1 | 0 | -200.8 | 0 | -23,311 | 0 | -27.8 | 0 | -14,004.9 | 0 | -27 | 0 | -38,555.4 | 0 | 335.2 | 0 | -44,694.7 | 0 | -6,874.7 | 0 | -40,662 | 0 | -7.7 | 0 | -396.4 | 0 | -5,306.8 | 0 | -4,878 | 0 | -1,027.7 | 0 | -49.9 | 0 | -23.5 | 0 | 100.1 | 10.1 |
| Tax Assets
| 0 | 3,763.4 | 0 | 13,593.1 | 0 | 44,090.7 | 0 | 22,061.2 | 0 | 8,538.5 | 0 | 2,737.9 | 0 | 2,655.3 | 0 | 25,112.9 | 0 | 0 | 0 | 16,241.3 | 0 | 0 | 0 | 65,648.2 | 0 | -335.2 | 0 | 59,507.1 | 0 | 0 | 0 | 53,877.7 | 0 | 23,283.4 | 0 | 7,594.3 | 0 | 33,864.4 | 0 | 11,747.5 | 0 | 0 | 0 | 26,058.8 | 0 | 16,944.3 | 0 | 0 | 90 |
| Other Non-Current Assets
| -33,481.2 | 24,208.7 | -28,654.2 | 53,711 | -9,607.7 | -18,092.8 | -20,390.4 | 15,561.6 | -9,700.5 | 13,529.5 | -16,630.5 | 13,590.6 | -1,337.4 | 16,273.9 | -16,183.8 | 15,055.7 | -9,534.5 | 22,420.2 | -11,630 | 16,515.5 | -272.5 | 40,159.3 | -52,109 | 12,023 | -2,566.2 | 33,145.5 | -46,482.3 | 16,908.1 | -6,041.7 | 41,520.5 | -45,754.9 | 21,510.1 | -8,687.6 | 2,729.6 | -7,646.9 | 17,937 | -12,135.4 | 1,553 | -18,496.6 | 6,647 | -9,359.4 | 17,131.2 | -14,704.3 | 1,443.7 | -17,304.5 | 1,543.1 | 0 | 28,466.2 | 28,576.9 |
| Total Non-Current Assets
| -33,481.2 | 667,381.9 | -28,654.2 | 701,074.2 | -9,607.7 | 662,682.7 | -20,390.4 | 672,759 | -9,700.5 | 657,529.5 | -16,630.5 | 615,814.2 | -1,337.4 | 611,635.6 | -16,183.8 | 598,527.9 | -9,534.5 | 604,318.2 | -11,630 | 605,344.4 | -272.5 | 547,820.7 | -52,109 | 555,869.2 | -2,566.2 | 555,715.5 | -46,482.3 | 565,080.8 | -6,041.7 | 579,801.2 | -45,754.9 | 530,093.9 | -8,687.6 | 531,069.3 | -7,646.9 | 538,752.7 | -12,135.4 | 482,820.8 | -18,496.6 | 508,722.1 | -9,359.4 | 516,347.1 | -14,704.3 | 531,945.3 | -17,304.5 | 499,114.9 | 0 | 498,452.9 | 453,933.8 |
| Total Assets
| 0 | 923,247.7 | 0 | 897,093.8 | 0 | 858,212.7 | 0 | 866,197.3 | 0 | 819,810.2 | 0 | 787,435.7 | 0 | 785,354.7 | 0 | 776,776.5 | 0 | 750,250 | 0 | 755,704.8 | 0 | 679,846 | 0 | 717,917.1 | 0 | 695,232.8 | 0 | 703,672.8 | 0 | 715,110.5 | 0 | 694,789 | 0 | 693,675.1 | 0 | 664,328.9 | 0 | 584,742.2 | 0 | 609,268.6 | 0 | 587,389.4 | 0 | 595,806.7 | 0 | 549,644.6 | 0 | 548,926.5 | 513,837.4 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 36,363 | 0 | 43,953.5 | 0 | 30,794.5 | 0 | 35,578.3 | 0 | 35,082.1 | 0 | 27,677.5 | 0 | 38,031.3 | 0 | 36,307 | 0 | 55,960.5 | 0 | 65,499 | 0 | 63,617.4 | 0 | 82,077.1 | 0 | 76,263.7 | 0 | 79,525.8 | 0 | 72,542.4 | 0 | 64,911.2 | 0 | 62,907.9 | 0 | 58,070.5 | 0 | 56,846.9 | 0 | 47,267.4 | 0 | 37,508.7 | 0 | 33,941.1 | 0 | 28,677.3 | 0 | 25,706.9 | 5,608.2 |
| Short Term Debt
| 0 | 78,774.4 | 0 | 71,457.2 | 0 | 85,586.1 | 0 | 105,009.9 | 0 | 109,327.5 | 0 | 125,461.3 | 0 | 124,621.1 | 0 | 102,265.5 | 0 | 106,466.5 | 0 | 79,783.1 | 0 | 105,696.2 | 0 | 120,512.7 | 0 | 184,827.2 | 0 | 94,297.4 | 0 | 158,337.6 | 0 | 133,350.7 | 0 | 173,577 | 0 | 143,997.9 | 0 | 96,523 | 0 | 85,624 | 0 | 110,187.5 | 0 | 57,562.7 | 0 | 86,038.4 | 0 | 43,340.4 | 64,205 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 4.9 | 0 | 13,225.4 | 0 | 6,453.2 | 0 | 517.4 | 0 | 457.1 | 0 | 364 | 0 | 299.7 | 0 | 2,573.2 | 0 | 681.5 | 0 | 3,981.9 | 0 | 0 | 0 | 0 | 0 | 88.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 21,154.9 | 0 | 28,920.2 | 0 | 28,206.2 | 0 | 27,362.9 | 0 | 21,988 | 0 | 11,377.8 | 0 | 457.1 | 0 | 39,179.5 | 0 | 16,856.7 | 0 | 41,152.5 | 0 | 9,963.2 | 0 | 70,310.7 | 0 | 18,029 | 0 | 49,025.1 | 0 | 24,745.1 | 0 | 45,501.2 | 0 | 10,279.4 | 0 | 1,496.5 | 0 | 12,239.9 | 0 | 3,744.8 | 0 | 27,162.9 | 0 | 10,017.2 | 0 | 41,747 | 0 | 4,354.6 | 5,138.4 |
| Other Current Liabilities
| 0 | 21,594.4 | 0 | 30,058.3 | 0 | 32,859.1 | 0 | 18,829.4 | 0 | 5,039.1 | 0 | 12,479.4 | 0 | 21,459.6 | 0 | 5,190.2 | 0 | 2,607.8 | 0 | 7,817.7 | 0 | 2,321.2 | 0 | 4,624.1 | 0 | 1,258.2 | 0 | 10,083.6 | 0 | 989.9 | 0 | 3,091.6 | 0 | 11,095.9 | 0 | 66,540.6 | 0 | 8,797.5 | 0 | 74,575 | 0 | 8,030.7 | 0 | 84,074.2 | 0 | 1,165 | 0 | 58,448.6 | 58,436 |
| Total Current Liabilities
| 0 | 157,886.7 | 0 | 174,389.2 | 0 | 177,445.9 | 0 | 186,780.5 | 0 | 171,436.7 | 0 | 176,996 | 0 | 184,569.1 | 0 | 182,942.2 | 0 | 181,891.5 | 0 | 194,252.3 | 0 | 181,598 | 0 | 277,524.6 | 0 | 280,378.1 | 0 | 232,931.9 | 0 | 256,615 | 0 | 246,854.7 | 0 | 257,860.2 | 0 | 270,105.5 | 0 | 174,407.3 | 0 | 211,211.2 | 0 | 182,889.8 | 0 | 185,595.2 | 0 | 157,627.7 | 0 | 131,850.5 | 133,387.6 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 267,381.2 | 0 | 252,215.1 | 0 | 336,219.7 | 0 | 347,410.1 | 0 | 378,112.5 | 0 | 402,021.5 | 0 | 400,565.7 | 0 | 411,140.5 | 0 | 446,591.6 | 0 | 405,376.5 | 0 | 364,102.7 | 0 | 327,322.6 | 0 | 345,598.5 | 0 | 381,796.9 | 0 | 366,506.1 | 0 | 362,124.3 | 0 | 356,939.6 | 0 | 340,775.8 | 0 | 350,896.6 | 0 | 337,660.5 | 0 | 331,314.8 | 0 | 348,522.8 | 0 | 331,916 | 0 | 336,631.5 | 295,848.3 |
| Deferred Revenue Non-Current
| 0 | 2,385.2 | 0 | 2,085.1 | 0 | 41,831.5 | 0 | 14,945.1 | 0 | 44,872.1 | 0 | 12,775.9 | 0 | 47,912.8 | 0 | 7,372.4 | 0 | 50,953.5 | 0 | 2,552.7 | 0 | 53,994.1 | 0 | 967.9 | 0 | 57,000.6 | 0 | 1,105.9 | 0 | 58,750.8 | 0 | 1,756.5 | 0 | 1,259.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,941 | 0 | 2,555.4 | 2,185.1 |
| Deferred Tax Liabilities Non-Current
| 0 | 3,158 | 0 | 326.3 | 0 | 340,985 | 0 | 31,685.6 | 0 | 24,997.8 | 0 | 15,352 | 0 | 13,280.8 | 0 | 9,981.4 | 0 | 2,660.7 | 0 | 4,716.5 | 0 | 1,784.9 | 0 | 2,112.7 | 0 | 2,128.3 | 0 | 2,202.2 | 0 | 2,248.5 | 0 | 2,586 | 0 | 1,850.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,694.5 | 0 | 10,789.9 | 0 | 8,438.7 | 6,023.1 |
| Other Non-Current Liabilities
| 0 | 60,986.3 | 0 | 62,984.9 | 0 | -337,026 | 0 | 43,347.7 | 0 | 13,356.7 | 0 | 46,388.3 | 0 | 7,900.3 | 0 | 49,429.5 | 0 | 3,348.2 | 0 | 52,473.7 | 0 | 1,243.4 | 0 | 55,462.5 | 0 | 1,281.9 | 0 | 57,260.4 | 0 | 994.5 | 0 | 2,000 | 0 | 2,000 | 0 | 1,391.5 | 0 | 2,192.1 | 0 | 5,986.9 | 0 | 7,750.9 | 0 | 3,340.6 | 0 | 3,435.9 | 0 | 14,240.7 | 10,389.9 |
| Total Non-Current Liabilities
| 0 | 333,910.7 | 0 | 317,611.4 | 0 | 382,010.2 | 0 | 437,388.5 | 0 | 461,339.1 | 0 | 476,537.7 | 0 | 469,659.6 | 0 | 477,923.8 | 0 | 503,554 | 0 | 465,119.4 | 0 | 421,125.1 | 0 | 385,865.7 | 0 | 406,009.3 | 0 | 442,365.4 | 0 | 428,499.9 | 0 | 368,466.8 | 0 | 362,049.6 | 0 | 342,167.3 | 0 | 353,088.7 | 0 | 343,647.4 | 0 | 339,065.7 | 0 | 364,557.9 | 0 | 349,082.8 | 0 | 361,866.3 | 314,446.4 |
| Total Liabilities
| 0 | 491,797.4 | 0 | 492,000.6 | 0 | 559,456.1 | 0 | 624,169 | 0 | 632,775.8 | 0 | 653,533.7 | 0 | 654,228.7 | 0 | 660,866 | 0 | 685,445.5 | 0 | 659,371.7 | 0 | 602,723.1 | 0 | 663,390.3 | 0 | 686,387.4 | 0 | 675,297.3 | 0 | 685,114.9 | 0 | 615,321.5 | 0 | 619,909.8 | 0 | 612,272.8 | 0 | 527,496 | 0 | 554,858.6 | 0 | 521,955.5 | 0 | 550,153.1 | 0 | 506,710.5 | 0 | 493,716.8 | 447,834 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 2,465.5 | 2,465.5 | 0 | 0 | 2,465.5 | 2,465.5 | 0 | 0 | 2,465.5 | 2,465.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 38,569.4 | 0 | 38,569.4 | 0 | 38,569.4 | 0 | 38,569.4 | 0 | 38,569.4 | 0 | 38,569.4 | 0 | 38,569.4 | 0 | 38,569.4 | 0 | 38,569.4 | 0 | 38,569.4 | 0 | 38,569.4 | 0 | 38,569.4 | 0 | 38,569.4 | 0 | 38,569.4 | 0 | 38,569.4 | 0 | 34,174.5 | 0 | 33,339.4 | 0 | 29,358.4 | 0 | 28,719.2 | 0 | 28,719.2 | 0 | 28,719.2 | 0 | 28,719.2 | 0 | 23,932.7 | 0 | 21,800.4 | 21,800.4 |
| Retained Earnings
| 0 | 196,809 | 0 | 0 | 0 | 4,770.8 | 0 | 0 | 0 | -95,824.9 | 0 | 0 | 0 | -139,212.3 | 0 | 0 | 0 | -148,089.7 | 0 | 0 | 0 | -119,233.2 | 0 | 0 | 0 | -107,510.7 | 0 | 0 | 0 | -86,360.5 | 0 | 0 | 0 | -25,572.5 | 0 | 0 | 0 | -30,215.2 | 0 | 0 | 0 | -22,027.5 | 0 | 0 | 0 | -19,106 | 0 | 0 | 3,914.2 |
| Accumulated Other Comprehensive Income/Loss
| 428,984.8 | 392,880.9 | 405,093.2 | 366,523.8 | 296,291.1 | 46,702.6 | 242,028.3 | 203,458.9 | 184,568.9 | 35,576.1 | 133,902 | 95,332.6 | 131,125.9 | 157,580.1 | 115,910.4 | 77,341 | 64,804.4 | -144,178.3 | 96,333.1 | 57,763.7 | 77,122.9 | -114,305.3 | 54,526.8 | 15,957.4 | 8,845.4 | -86,908.6 | 28,375.5 | -10,193.9 | 29,995.6 | -60,056.7 | 79,467.5 | 45,293 | 73,765.3 | -91,140 | 52,056.1 | 22,697.7 | 57,246.2 | -56,744.7 | 54,410 | 25,690.8 | 65,433.9 | -43,371.8 | 45,653.6 | 16,934.4 | 42,934.1 | -21,272 | 0 | 0 | -8,963.1 |
| Other Total Stockholders Equity
| 0 | -199,274.5 | 0 | 0 | 0 | 206,248.3 | 0 | 0 | 0 | 206,248.3 | 0 | 0 | 0.1 | 74,188.7 | 0.1 | 0 | 0.1 | 318,503 | 0 | 0 | 0 | 272,092 | 0 | 0 | 0 | 164,695.3 | 0 | 0 | 0 | 137,843.4 | 0 | 0 | 0 | 157,138.4 | 0 | 0 | 0 | 115,486.9 | 0 | 0 | 0 | 102,114 | 0 | 0 | 0 | 59,379.4 | 0 | 28,016.6 | 43,661.6 |
| Total Shareholders Equity
| 431,450.3 | 431,450.3 | 405,093.2 | 405,093.2 | 298,756.6 | 298,756.6 | 242,028.3 | 242,028.3 | 187,034.4 | 187,034.4 | 133,902 | 133,902 | 131,126 | 131,125.9 | 115,910.5 | 115,910.4 | 64,804.5 | 64,804.4 | 96,333.1 | 96,333.1 | 77,122.9 | 77,122.9 | 54,526.8 | 54,526.8 | 8,845.4 | 8,845.4 | 28,375.5 | 28,375.5 | 29,995.6 | 29,995.6 | 79,467.5 | 79,467.5 | 73,765.3 | 73,765.3 | 52,056.1 | 52,056.1 | 57,246.2 | 57,246.2 | 54,410 | 54,410 | 65,433.9 | 65,433.9 | 45,653.6 | 45,653.6 | 42,934.1 | 42,934.1 | 55,209.7 | 49,817 | 60,413.1 |
| Total Equity
| 431,450.3 | 431,450.3 | 405,093.2 | 405,093.2 | 298,756.6 | 298,756.6 | 242,028.3 | 242,028.3 | 187,034.4 | 187,034.4 | 133,902 | 133,902 | 131,126 | 131,126 | 115,910.5 | 115,910.5 | 64,804.5 | 64,804.5 | 96,333.1 | 96,333.1 | 77,122.9 | 77,122.9 | 54,526.8 | 54,526.8 | 8,845.4 | 8,845.4 | 28,375.5 | 28,375.5 | 29,995.6 | 29,995.6 | 79,467.5 | 79,467.5 | 73,765.3 | 73,765.3 | 52,056.1 | 52,056.1 | 57,246.2 | 57,246.2 | 54,410 | 54,410 | 65,433.9 | 65,433.9 | 45,653.6 | 45,653.6 | 42,934.1 | 42,934.1 | 55,209.7 | 55,209.7 | 66,003.4 |
| Total Liabilities & Shareholders Equity
| 431,450.3 | 923,247.7 | 405,093.2 | 897,093.8 | 298,756.6 | 858,212.7 | 242,028.3 | 866,197.3 | 187,034.4 | 819,810.2 | 133,902 | 787,435.7 | 131,126 | 785,354.7 | 115,910.5 | 776,776.5 | 64,804.5 | 750,250 | 96,333.1 | 755,704.8 | 77,122.9 | 679,846 | 54,526.8 | 717,917.1 | 8,845.4 | 695,232.8 | 28,375.5 | 703,672.8 | 29,995.6 | 715,110.5 | 79,467.5 | 694,789 | 73,765.3 | 693,675.1 | 52,056.1 | 664,328.9 | 57,246.2 | 584,742.2 | 54,410 | 609,268.6 | 65,433.9 | 587,389.4 | 45,653.6 | 595,806.7 | 42,934.1 | 549,644.6 | 0 | 548,926.5 | 513,837.4 |